Atria Investments’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
10,707
-1,091
| -9% | -$213K | 0.02% | 706 |
|
|
2025
Q1 | $2.23M | Buy |
11,798
+431
| +4% | +$81.4K | 0.03% | 658 |
|
|
2024
Q4 | $2.14M | Sell |
11,367
-7,222
| -39% | -$1.36M | 0.03% | 656 |
|
|
2024
Q3 | $3.93M | Sell |
18,589
-486
| -3% | -$103K | 0.05% | 430 |
|
|
2024
Q2 | $3.67M | Sell |
19,075
-296
| -2% | -$57K | 0.05% | 432 |
|
|
2024
Q1 | $3.96M | Buy |
19,371
+9,776
| +102% | +$2M | 0.05% | 406 |
|
|
2023
Q4 | $1.82M | Sell |
9,595
-28,638
| -75% | -$5.44M | 0.03% | 631 |
|
|
2023
Q3 | $6.6M | Buy |
38,233
+27,142
| +245% | +$4.68M | 0.12% | 214 |
|
|
2023
Q2 | $2.02M | Sell |
11,091
-3,033
| -21% | -$552K | 0.04% | 547 |
|
|
2023
Q1 | $2.51M | Buy |
14,124
+4,546
| +47% | +$808K | 0.05% | 460 |
|
|
2022
Q4 | $1.63M | Buy |
+9,578
| New | +$1.63M | 0.03% | 584 |
|
|
2022
Q2 | – | Sell |
-50,013
| Closed | -$9.71M | – | 883 |
|
|
2022
Q1 | $9.71M | Buy |
50,013
+6,609
| +15% | +$1.28M | 0.17% | 149 |
|
|
2021
Q4 | $8.55M | Buy |
43,404
+17,406
| +67% | +$3.43M | 0.15% | 162 |
|
|
2021
Q3 | $4.5M | Sell |
25,998
-1,391
| -5% | -$241K | 0.08% | 285 |
|
|
2021
Q2 | $4.95M | Buy |
27,389
+8,887
| +48% | +$1.61M | 0.1% | 241 |
|
|
2021
Q1 | $3.2M | Buy |
18,502
+3,142
| +20% | +$543K | 0.07% | 320 |
|
|
2020
Q4 | $2.41M | Buy |
15,360
+4,482
| +41% | +$704K | 0.06% | 368 |
|
|
2020
Q3 | $1.46M | Buy |
+10,878
| New | +$1.46M | 0.04% | 432 |
|
|
2020
Q2 | – | Sell |
-4,345
| Closed | -$418K | – | 760 |
|
|
2020
Q1 | $418K | Sell |
4,345
-6,875
| -61% | -$661K | 0.03% | 389 |
|
|
2019
Q4 | $1.51M | Sell |
11,220
-1,701
| -13% | -$228K | 0.04% | 399 |
|
|
2019
Q3 | $1.63M | Buy |
12,921
+636
| +5% | +$80.4K | 0.06% | 279 |
|
|
2019
Q2 | $1.5M | Buy |
12,285
+4,120
| +50% | +$504K | 0.06% | 286 |
|
|
2019
Q1 | $1.01M | Buy |
+8,165
| New | +$1.01M | 0.04% | 358 |
|
|
2018
Q4 | – | Sell |
-9,552
| Closed | -$1.25M | – | 1007 |
|
|
2018
Q3 | $1.25M | Buy |
9,552
+156
| +2% | +$20.4K | 0.05% | 342 |
|
|
2018
Q2 | $1.24M | Buy |
9,396
+561
| +6% | +$73.8K | 0.05% | 334 |
|
|
2018
Q1 | $1.14M | Buy |
8,835
+460
| +5% | +$59.3K | 0.06% | 326 |
|
|
2017
Q4 | $1.15M | Sell |
8,375
-2,303
| -22% | -$315K | 0.06% | 305 |
|
|
2017
Q3 | $1.37M | Buy |
10,678
+5,821
| +120% | +$748K | 0.07% | 248 |
|
|
2017
Q2 | $591K | Buy |
4,857
+2,363
| +95% | +$288K | 0.04% | 395 |
|
|
2017
Q1 | $297K | Buy |
+2,494
| New | +$297K | 0.02% | 519 |
|